Skip to contentClarengateINTELLIGENCE
Companies/SC149703

Abertay Property Company Limited

Buying and selling of own real estate · Perth

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£373,060
Cash
£21,347
Turnover
—
Profit / loss
—
Current assets
£23,963
Creditors < 1 year
—
Equity
£373,060
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£373,060£409,331—£613,394£266,244£300,694£374,010£405,783——
Equity£373,060£409,331—£613,394£266,244£300,694£374,010£405,783£450,399£661,794
Assets
Fixed assets£567,735£604,461—£697,093£710,912£720,524£739,119£813,401——
Property, plant & equipment£809£1,079—£773£1,871£1,624£2,032£2,601£944,462£1,192,098
Current assets£23,963£10,249—£3,456£13,013£2,568£13,969£10,888£3,790£11,178
Cash at bank£21,347£10—£10£10£412£1,874£226£3,344£3,306
Debtors£2,616£10,239—£3,446£13,003£2,156£12,095£10,662£446£7,872
Liabilities
Creditors within one year———£77,155£444,681£64,680——£487,968£162,597
Creditors after one year———£10,000£13,000£357,718———£369,000
Provisions—————£0——£9,885£9,885
Net current assets−£193,675−£191,130—−£73,699−£431,668−£62,112−£8,891−£51,400−£484,178−£151,419
Assets less current liabilities£374,060£413,331—£623,394£279,244£658,412£730,228£762,001£460,284£1,040,679
People
Average employees11—1111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2001-08-13 · satisfied 2003-01-07
All monies
Satisfied
Unknown · created 2000-11-23 · satisfied 2002-08-07
All monies
Satisfied
Unknown · created 1998-02-10 · satisfied 2005-05-10
All monies
Satisfied
Unknown · created 1997-05-14 · satisfied 2002-08-07
All monies
Satisfied
Floating · created 1997-03-31 · satisfied 2015-01-14
All monies
Satisfied
All Assets · created 1996-09-06 · satisfied 1997-04-22
All monies
Satisfied